iShares Short Maturity Bond ETF

MEAR
$50.27 (+ $0.01 + 0.02%)
Last updated: 2026-07-03 23:58 UTC
Dividend Yield
2.68%
Dividend Growth
1Y -10.57%
3Y +54.49%
5Y +33.75%
10YN/A
Next Dividend
$0.1124
Jul 05, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.8548
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-05 2026-09-01 $0.1124 N/A Projected 2.68% No Change
2026-08-05 2026-08-01 $0.1124 N/A Projected 2.68% No Change
2026-07-05 2026-07-01 $0.1124 N/A Projected 2.68% No Change
2026-06-04 2026-06-01 $0.1124 N/A Paid 2.68% +0.0004 (0.36%)
2026-06-04 2026-06-01 $0.1120 N/A Paid 2.67% -0.0160 (-12.50%)
2026-05-06 2026-05-01 $0.1280 N/A Paid 3.05% +0.0004 (0.31%)
2026-05-06 2026-05-01 $0.1276 N/A Paid 3.04% +0.0146 (12.92%)
2026-04-07 2026-04-01 $0.1130 N/A Paid 2.70% +0.0003 (0.27%)
2026-04-07 2026-04-01 $0.1128 N/A Paid 2.69% -0.0013 (-1.14%)
2026-03-05 2026-03-02 $0.1140 N/A Paid 2.71% +0.0002 (0.18%)
2026-03-05 2026-03-02 $0.1138 N/A Paid 2.71% +0.0088 (8.38%)
2026-02-05 2026-02-02 $0.1050 N/A Paid 2.50% +0.0003 (0.29%)
2026-02-05 2026-02-02 $0.1047 N/A Paid 2.49% -0.0127 (-10.81%)
2025-12-24 2025-12-19 $0.1174 N/A Paid 2.80% +0.0004 (0.34%)
2025-12-24 2025-12-19 $0.1170 N/A Paid 2.79% -0.0080 (-6.40%)
2025-12-04 2025-12-01 $0.1250 N/A Paid 2.98% +0.0003 (0.24%)
2025-12-04 2025-12-01 $0.1247 N/A Paid 2.97% +0.0013 (1.05%)
2025-11-06 2025-11-03 $0.1234 N/A Paid 2.94% +0.0004 (0.33%)
2025-11-06 2025-11-03 $0.1230 N/A Paid 2.93% -0.0019 (-1.52%)
2025-10-06 2025-10-01 $0.1249 N/A Paid 2.98% -0.0001 (-0.08%)
2025-10-06 2025-10-01 $0.1250 N/A Paid 2.98% +0.0010 (0.81%)
2025-09-05 2025-09-02 $0.1240 N/A Paid 2.95% -0.0004 (-0.32%)
2025-09-05 2025-09-02 $0.1244 N/A Paid 2.96% +0.0074 (6.32%)
2025-08-06 2025-08-01 $0.1170 N/A Paid 2.79% -0.0002 (-0.17%)
2025-08-06 2025-08-01 $0.1172 N/A Paid 2.79% -0.0068 (-5.48%)
2025-07-07 2025-07-01 $0.1240 N/A Paid 2.96% -0.0005 (-0.40%)
2025-07-07 2025-07-01 $0.1245 N/A Paid 2.97% +0.0020 (1.63%)
2025-06-05 2025-06-02 $0.1224 N/A Paid 2.93% +0.0004 (0.33%)
2025-06-05 2025-06-02 $0.1220 N/A Paid 2.92% -0.0110 (-8.27%)
2025-05-06 2025-05-01 $0.1330 N/A Paid 3.19% -0.0003 (-0.23%)
2025-05-06 2025-05-01 $0.1332 N/A Paid 3.20% +0.0183 (15.91%)
2025-04-04 2025-04-01 $0.1150 N/A Paid 2.76% -0.0002 (-0.17%)
2025-04-04 2025-04-01 $0.1152 N/A Paid 2.76% -0.0148 (-11.38%)
2025-03-06 2025-03-03 $0.1300 N/A Paid 3.11% -0.0001 (-0.08%)
2025-03-06 2025-03-03 $0.1301 N/A Paid 3.11% +0.0045 (3.58%)
2025-02-06 2025-02-03 $0.1256 N/A Paid 3.00% -0.0004 (-0.32%)
2025-02-06 2025-02-03 $0.1260 N/A Paid 3.01% -0.0080 (-5.97%)
2024-12-23 2024-12-18 $0.1340 N/A Paid 3.22% -0.0004 (-0.30%)
2024-12-23 2024-12-18 $0.1344 N/A Paid 3.23% +0.0034 (2.60%)
2024-12-05 2024-12-02 $0.1310 N/A Paid 3.13% -0.0001 (-0.08%)
2024-12-05 2024-12-02 $0.1311 N/A Paid 3.14% -0.0109 (-7.68%)
2024-11-06 2024-11-01 $0.1420 N/A Paid 3.41% No Change
2024-11-06 2024-11-01 $0.1420 N/A Paid 3.41% -0.0022 (-1.53%)
2024-10-04 2024-10-01 $0.1442 N/A Paid 3.45% +0.0002 (0.14%)
2024-10-04 2024-10-01 $0.1440 N/A Paid 3.44% +0.0039 (2.78%)
2024-09-06 2024-09-03 $0.1401 N/A Paid 3.34% +0.0001 (0.07%)
2024-09-06 2024-09-03 $0.1400 N/A Paid 3.34% +0.0050 (3.70%)
2024-08-06 2024-08-01 $0.1350 N/A Paid 3.23% -0.0002 (-0.15%)
2024-08-06 2024-08-01 $0.1352 N/A Paid 3.23% -0.0081 (-5.65%)
2024-07-05 2024-07-01 $0.1434 N/A Paid 3.43% +0.0004 (0.28%)
2024-07-05 2024-07-01 $0.1430 N/A Paid 3.43% -0.0080 (-5.30%)
2024-06-07 2024-06-03 $0.1510 N/A Paid 3.62% +0.0003 (0.20%)
2024-06-07 2024-06-03 $0.1507 N/A Paid 3.61% -0.0078 (-4.92%)
2024-05-07 2024-05-01 $0.1584 N/A Paid 3.80% +0.0005 (0.32%)
2024-05-07 2024-05-01 $0.1580 N/A Paid 3.79% +0.0046 (3.00%)
2024-04-05 2024-04-01 $0.1534 N/A Paid 3.68% +0.0004 (0.26%)
2024-04-05 2024-04-01 $0.1530 N/A Paid 3.67% +0.0140 (10.07%)
2024-03-07 2024-03-01 $0.1390 N/A Paid 3.34% +0.0004 (0.29%)
2024-03-07 2024-03-01 $0.1386 N/A Paid 3.33% -0.0064 (-4.41%)
2024-02-07 2024-02-01 $0.1450 N/A Paid 3.48% No Change
2024-02-07 2024-02-01 $0.1450 N/A Paid 3.48% +0.0032 (2.26%)
2023-12-20 2023-12-14 $0.1418 N/A Paid 3.41% -0.0002 (-0.14%)
2023-12-20 2023-12-14 $0.1420 N/A Paid 3.41% -0.0030 (-2.07%)
2023-12-07 2023-12-01 $0.1450 N/A Paid 3.48% -0.0003 (-0.21%)
2023-12-07 2023-12-01 $0.1453 N/A Paid 3.49% -0.0068 (-4.47%)
2023-11-07 2023-11-01 $0.1520 N/A Paid 3.66% No Change
2023-11-07 2023-11-01 $0.1520 N/A Paid 3.66% +0.0036 (2.43%)
2023-10-06 2023-10-02 $0.1484 N/A Paid 3.58% +0.0004 (0.27%)
2023-10-06 2023-10-02 $0.1480 N/A Paid 3.57% +0.0150 (11.28%)
2023-09-08 2023-09-01 $0.1330 N/A Paid 3.20% +0.0003 (0.23%)
2023-09-08 2023-09-01 $0.1327 N/A Paid 3.20% +0.0011 (0.84%)
2023-08-07 2023-08-01 $0.1316 N/A Paid 3.17% -0.0004 (-0.30%)
2023-08-07 2023-08-01 $0.1320 N/A Paid 3.18% -0.0050 (-3.65%)
2023-07-10 2023-07-03 $0.1370 N/A Paid 3.30% -0.0003 (-0.22%)
2023-07-10 2023-07-03 $0.1373 N/A Paid 3.31% +0.0039 (2.92%)
2023-06-07 2023-06-01 $0.1334 N/A Paid 3.21% +0.0004 (0.30%)
2023-06-07 2023-06-01 $0.1330 N/A Paid 3.20% +0.0160 (13.68%)
2023-05-05 2023-05-01 $0.1170 N/A Paid 2.82% +0.0002 (0.17%)
2023-05-05 2023-05-01 $0.1168 N/A Paid 2.82% -0.0182 (-13.48%)
2023-04-07 2023-04-03 $0.1350 N/A Paid 3.25% -0.0002 (-0.15%)
2023-04-07 2023-04-03 $0.1352 N/A Paid 3.25% +0.0181 (15.45%)
2023-03-07 2023-03-01 $0.1172 N/A Paid 2.83% +0.0002 (0.17%)
2023-03-07 2023-03-01 $0.1170 N/A Paid 2.82% -0.0412 (-26.04%)
2023-02-07 2023-02-01 $0.1582 N/A Paid 3.81% +0.0002 (0.13%)
2023-02-07 2023-02-01 $0.1580 N/A Paid 3.81% +0.0890 (128.99%)
2022-12-21 2022-12-15 $0.0690 N/A Paid 1.67% -0.0003 (-0.43%)
2022-12-21 2022-12-15 $0.0693 N/A Paid 1.67% -0.0055 (-7.35%)
2022-12-07 2022-12-01 $0.0748 N/A Paid 1.80% -0.0002 (-0.27%)
2022-12-07 2022-12-01 $0.0750 N/A Paid 1.81% No Change
2022-11-07 2022-11-01 $0.0750 N/A Paid 1.81% -0.0003 (-0.40%)
2022-11-07 2022-11-01 $0.0753 N/A Paid 1.82% +0.0293 (63.70%)
2022-10-07 2022-10-03 $0.0460 N/A Paid 1.11% No Change
2022-10-07 2022-10-03 $0.0460 N/A Paid 1.11% -0.0098 (-17.56%)
2022-09-08 2022-09-01 $0.0558 N/A Paid 1.35% -0.0002 (-0.36%)
2022-09-08 2022-09-01 $0.0560 N/A Paid 1.35% +0.0320 (133.33%)
2022-08-05 2022-08-01 $0.0240 N/A Paid 0.58% +0.0003 (1.26%)
2022-08-05 2022-08-01 $0.0237 N/A Paid 0.57% -0.0013 (-5.20%)
2022-07-08 2022-07-01 $0.0250 N/A Paid 0.60% +0.0001 (0.40%)
2022-07-08 2022-07-01 $0.0249 N/A Paid 0.60% +0.0017 (7.34%)
2022-06-07 2022-06-01 $0.0232 N/A Paid 0.56% +0.0002 (0.87%)
2022-06-07 2022-06-01 $0.0230 N/A Paid 0.55% +0.0055 (31.43%)
2022-05-06 2022-05-02 $0.0175 N/A Paid 0.42% -0.0005 (-2.78%)
2022-05-06 2022-05-02 $0.0180 N/A Paid 0.44% +0.0050 (38.46%)
2022-04-07 2022-04-01 $0.0130 N/A Paid 0.31% +0.0005 (4.00%)
2022-04-07 2022-04-01 $0.0125 N/A Paid 0.30% +0.0055 (78.57%)
2022-03-07 2022-03-01 $0.0070 N/A Paid 0.17% -0.0001 (-1.40%)
2022-03-07 2022-03-01 $0.0071 N/A Paid 0.17% +0.0008 (12.66%)
2022-02-07 2022-02-01 $0.0063 N/A Paid 0.15% +0.0003 (5.00%)
2022-02-07 2022-02-01 $0.0060 N/A Paid 0.14% -0.0010 (-14.29%)
2021-12-22 2021-12-16 $0.0070 N/A Paid 0.17% +0.0003 (4.48%)
2021-12-22 2021-12-16 $0.0067 N/A Paid 0.16% -0.0023 (-25.56%)
2021-12-07 2021-12-01 $0.0090 N/A Paid 0.22% No Change
2021-12-07 2021-12-01 $0.0090 N/A Paid 0.22% +0.0008 (9.74%)
2021-11-05 2021-11-01 $0.0082 N/A Paid 0.20% +0.0002 (2.50%)
2021-11-05 2021-11-01 $0.0080 N/A Paid 0.19% No Change
2021-10-07 2021-10-01 $0.0080 N/A Paid 0.19% -0.0003 (-3.63%)
2021-10-07 2021-10-01 $0.0083 N/A Paid 0.20% +0.0006 (7.79%)
2021-09-08 2021-09-01 $0.0077 N/A Paid 0.18% -0.0003 (-3.75%)
2021-09-08 2021-09-01 $0.0080 N/A Paid 0.19% -0.0016 (-16.74%)
2021-08-06 2021-08-02 $0.0096 N/A Paid 0.23% -0.0004 (-4.00%)
2021-08-06 2021-08-02 $0.0100 N/A Paid 0.24% -0.0040 (-28.57%)
2021-07-08 2021-07-01 $0.0140 N/A Paid 0.33% -0.0004 (-2.78%)
2021-07-08 2021-07-01 $0.0144 N/A Paid 0.34% -0.0014 (-8.84%)
2021-06-07 2021-06-01 $0.0158 N/A Paid 0.38% -0.0002 (-1.25%)
2021-06-01 2021-06-01 $0.0160 N/A Paid 0.38% -0.0010 (-5.88%)
2021-05-03 2021-05-03 $0.0170 N/A Paid 0.41% No Change
2021-04-01 2021-04-01 $0.0170 N/A Paid 0.41% -0.0020 (-10.53%)
2021-03-01 2021-03-01 $0.0190 N/A Paid 0.45% +0.0020 (11.76%)
2021-02-01 2021-02-01 $0.0170 N/A Paid 0.41% +0.0020 (13.33%)
2020-12-17 2020-12-17 $0.0150 N/A Paid 0.36% -0.0030 (-16.67%)
2020-12-01 2020-12-01 $0.0180 N/A Paid 0.43% -0.0010 (-5.26%)
2020-11-02 2020-11-02 $0.0190 N/A Paid 0.45% -0.0010 (-5.00%)
2020-10-01 2020-10-01 $0.0200 N/A Paid 0.48% -0.0020 (-9.09%)
2020-09-01 2020-09-01 $0.0220 N/A Paid 0.53% -0.0060 (-21.43%)
2020-08-03 2020-08-03 $0.0280 N/A Paid 0.67% -0.0070 (-20.00%)
2020-07-01 2020-07-01 $0.0350 N/A Paid 0.84% -0.0200 (-36.36%)
2020-06-01 2020-06-01 $0.0550 N/A Paid 1.32% -0.0100 (-15.38%)
2020-05-01 2020-05-01 $0.0650 N/A Paid 1.56% -0.0070 (-9.72%)
2020-04-01 2020-04-01 $0.0720 N/A Paid 1.75% +0.0190 (35.85%)
2020-03-02 2020-03-02 $0.0530 N/A Paid 1.27% +0.0020 (3.92%)
2020-02-03 2020-02-03 $0.0510 N/A Paid 1.22% -0.0060 (-10.53%)
2019-12-19 2019-12-19 $0.0570 N/A Paid 1.36% -0.0050 (-8.06%)
2019-12-02 2019-12-02 $0.0620 N/A Paid 1.48% +0.0010 (1.64%)
2019-11-01 2019-11-01 $0.0610 N/A Paid 1.46% -0.0010 (-1.61%)
2019-10-01 2019-10-01 $0.0620 N/A Paid 1.49% -0.0020 (-3.12%)
2019-09-03 2019-09-03 $0.0640 N/A Paid 1.53% +0.0020 (3.23%)
2019-08-01 2019-08-01 $0.0620 N/A Paid 1.48% -0.0110 (-15.07%)
2019-07-01 2019-07-01 $0.0730 N/A Paid 1.75% -0.0010 (-1.35%)
2019-06-03 2019-06-03 $0.0740 N/A Paid 1.77% +0.0010 (1.37%)
2019-05-01 2019-05-01 $0.0730 N/A Paid 1.75% +0.0020 (2.82%)
2019-04-01 2019-04-01 $0.0710 N/A Paid 1.71% +0.0050 (7.58%)
2019-03-01 2019-03-01 $0.0660 N/A Paid 1.59% +0.0050 (8.20%)
2019-02-01 2019-02-01 $0.0610 N/A Paid 1.47% +0.0100 (19.61%)
2018-12-18 2018-12-18 $0.0510 N/A Paid 1.23% -0.0170 (-25.00%)
2018-12-03 2018-12-03 $0.0680 N/A Paid 1.64% +0.0020 (3.03%)
2018-11-01 2018-11-01 $0.0660 N/A Paid 1.59% +0.0060 (10.00%)
2018-10-01 2018-10-01 $0.0600 N/A Paid 1.44% +0.0020 (3.45%)
2018-09-04 2018-09-04 $0.0580 N/A Paid 1.40% +0.0040 (7.41%)
2018-08-01 2018-08-01 $0.0540 N/A Paid 1.30% -0.0020 (-3.57%)
2018-07-02 2018-07-02 $0.0560 N/A Paid 1.34% -0.0010 (-1.75%)
2018-06-01 2018-06-01 $0.0570 N/A Paid 1.37% +0.0010 (1.79%)
2018-05-01 2018-05-01 $0.0560 N/A Paid 1.35% +0.0050 (9.80%)
2018-04-02 2018-04-02 $0.0510 N/A Paid 1.23% -0.0020 (-3.77%)
2018-03-01 2018-03-01 $0.0530 N/A Paid 1.28% +0.0020 (3.92%)
2018-02-01 2018-02-01 $0.0510 N/A Paid 1.23% +0.0080 (18.60%)
2017-12-21 2017-12-21 $0.0430 N/A Paid 1.04% -0.0040 (-8.51%)
2017-12-01 2017-12-01 $0.0470 N/A Paid 1.13% +0.0030 (6.82%)
2017-11-01 2017-11-01 $0.0440 N/A Paid 1.06% +0.0010 (2.33%)
2017-10-02 2017-10-02 $0.0430 N/A Paid 1.03% -0.0020 (-4.44%)
2017-09-01 2017-09-01 $0.0450 N/A Paid 1.08% +0.0020 (4.65%)
2017-08-01 2017-08-01 $0.0430 N/A Paid 1.03% -0.0010 (-2.27%)
2017-07-03 2017-07-03 $0.0440 N/A Paid 1.06% +0.0030 (7.32%)
2017-06-01 2017-06-01 $0.0410 N/A Paid 0.98% +0.0020 (5.13%)
2017-05-01 2017-05-01 $0.0390 N/A Paid 0.94% +0.0020 (5.41%)
2017-04-03 2017-04-03 $0.0370 N/A Paid 0.89% -0.0030 (-7.50%)
2017-03-01 2017-03-01 $0.0400 N/A Paid 0.96% +0.0030 (8.11%)
2017-02-01 2017-02-01 $0.0370 N/A Paid 0.89% +0.0010 (2.78%)
2016-12-22 2016-12-22 $0.0360 N/A Paid 0.87% No Change
2016-12-01 2016-12-01 $0.0360 N/A Paid 0.87% +0.0030 (9.09%)
2016-11-01 2016-11-01 $0.0330 N/A Paid 0.79% -0.0030 (-8.33%)
2016-10-03 2016-10-03 $0.0360 N/A Paid 0.86% +0.0030 (9.09%)
2016-09-01 2016-09-01 $0.0330 N/A Paid 0.79% -0.0020 (-5.71%)
2016-08-01 2016-08-01 $0.0350 N/A Paid 0.84% +0.0030 (9.38%)
2016-07-01 2016-07-01 $0.0320 N/A Paid 0.77% -0.0020 (-5.88%)
2016-06-01 2016-06-01 $0.0340 N/A Paid 0.81% No Change
2016-05-02 2016-05-02 $0.0340 N/A Paid 0.82% +0.0030 (9.68%)
2016-02-01 2016-02-01 $0.0310 N/A Paid 0.74% -0.0100 (-24.39%)
2015-12-24 2015-12-24 $0.0410 N/A Paid 0.99% +0.0130 (46.43%)
2015-12-01 2015-12-01 $0.0280 N/A Paid 0.67% +0.0010 (3.70%)
2015-11-02 2015-11-02 $0.0270 N/A Paid 0.65% -0.0030 (-10.00%)
2015-10-01 2015-10-01 $0.0300 N/A Paid 0.72% +0.0020 (7.14%)
2015-09-01 2015-09-01 $0.0280 N/A Paid 0.67% +0.0010 (3.70%)
2015-08-03 2015-08-03 $0.0270 N/A Paid 0.65% -0.0010 (-3.57%)
2015-07-01 2015-07-01 $0.0280 N/A Paid 0.67% +0.0020 (7.69%)
2015-06-01 2015-06-01 $0.0260 N/A Paid 0.62% +0.0040 (18.18%)
2015-05-01 2015-05-01 $0.0220 N/A Paid 0.53%